HASI NYSE Week ended 31 Jul 2026

Weekly Investor Report

Hannon Armstrong Sustainable Infrastructure Capital Inc · Financial Services · Asset Management

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Latest close 37.87 USD
-1.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.4% above the Trend Line and sits at 71.4% of its 52-week range. The latest completed week returned -1.3%, after a -1.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 51/100 conviction, while the latest news-sentiment score is 62/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 53 out of 100
Latest Close 37.87 USD 31 Jul 2026
1W Return -1.3% latest completed week
4W Return -1.0% short-term follow-through
12W Return -6.7% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 48-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 1 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.3% Latest completed week; four-week move -1.0%. Indicator stack 96/19 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 51/100 conviction; expected move 9.7%. News sentiment 62/100 48 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 0.4% above the Trend Line and sits at 71.4% of its 52-week range. The latest completed week returned -1.3%, after a -1.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6212-week average 0.82

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.0% over four weeks, -6.7% over 12 weeks, and 53.1% over one year. The current trend has remained active for 48 consecutive weeks.

Performance by holding period

1W-1.3%
4W-1.0%
12W-6.7%
26W11.3%
52W53.1%
Active trend streak48 weeks
Active weeks in one year48
Trend breadth92.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.20Latest activity-pressure read.
Pressure change-120.1%Four-week change in activity pressure.
Leadership2.06Latest relative-leadership reading.
RS change-58.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength35/100Blend of value, momentum, and quality. Underlying universe rank 66; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality72/100Profitability and accounting quality. Underlying universe rank 29; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
87.6x
Price divided by trailing earnings.
Price / sales
6.9x
Market value relative to trailing revenue.
EV / EBITDA
41.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
78.6%
Gross profit retained from each unit of revenue.
Operating margin
48.4%
Operating profit retained from revenue.
Free-cash-flow margin
47.1%
Free cash flow generated from revenue.
Return on invested capital
2.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
23.4%
Latest one-year revenue growth.
EPS growth
-58.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.4%
Cash dividends relative to market value.
Buyback yield
-3.9%
Net share repurchases relative to market value.
Shareholder yield
0.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
21.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

HASI shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.08, expected move of 9.7%, and Sharemaestro trend signal active.

Conviction51/100
Expected move9.7%
Put/call volume0.08
Pressure93
Speculation17
Volatility84
Trend agreement0
Open options detail
Insider activity10 / 2

10 acquisitions and 2 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment62/100

Weighted news tone is positive across 48 relevant articles.

28 positive · 19 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move9.7%Nearest-chain priced movement where available.
52-week drawdown-13.2%Distance below the 52-week high.
13-week volatility2.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+9.9%Week of 13 Feb.
Worst week-6.1%Week of 20 Feb.
Latest week-1.3%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains10
Flat weeks0
Modest losses10
Sharp losses2
Recent vol2.1%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape57/100

Trend, activity pressure, participation, and risk combine to a 57/100 tape read.

 Indicator analysis70/100

Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 12/12.

Activity pressure 0.62; 1 reversal markers Factors48/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 81; Small Cap Core rank 95 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options35/100

HASI shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.08, expected move of 9.7%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 9.7% Sentiment62/100

Weighted news tone is positive across 48 relevant articles.

First Trust Advisors LP Acquires 77,617 Shares of HA Sustainable Infrastructure Capital, Inc. $HASI Insiders10 / 2

10 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202637.87 USD-1.3%37.71 USD27.97 USD-1.202.064.4MOn
24 Jul 202638.37 USD-0.1%37.50 USD27.86 USD-1.204.974.2MOn
17 Jul 202638.42 USD1.6%37.29 USD27.76 USD-0.974.863.6MOn
10 Jul 202637.82 USD-1.2%37.07 USD27.66 USD-0.792.043.8MOn
3 Jul 202638.26 USD-2.3%36.88 USD27.56 USD-0.544.943.7MOn
26 Jun 202639.15 USD1.3%36.69 USD27.45 USD-0.3510.086.0MOn
19 Jun 202638.63 USD2.0%36.51 USD27.34 USD-0.196.505.0MOn
12 Jun 202637.87 USD-1.0%36.28 USD27.22 USD0.015.807.9MOn
5 Jun 202638.25 USD-5.7%36.11 USD27.12 USD0.347.794.8MOn
29 May 202640.55 USD1.0%35.88 USD27.00 USD0.7211.923.6MOn
22 May 202640.16 USD-1.4%35.42 USD26.88 USD1.0213.055.0MOn
15 May 202640.74 USD0.3%35.03 USD26.74 USD1.3016.246.0MOn
8 May 202640.60 USD-3.5%34.61 USD26.62 USD1.3316.515.6MOn
1 May 202642.06 USD0.7%34.21 USD26.50 USD1.2324.025.2MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.